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Salem Investment Counselors Portfolio holdings

AUM $4.03B
1-Year Est. Return 61.49%
This Fund
S&P 500
This Quarter Est. Return
+8.25%
1 Year Est. Return
+61.49%
3 Year Est. Return
+158.64%
5 Year Est. Return
+203.54%
10 Year Est. Return
+1,118.52%
AUM
$1.82B
AUM Growth
+$182M
Cap. Flow
+$56.3M
Cap. Flow %
3.1%
Top 10 Hldgs %
35.53%
Holding
991
New
97
Increased
175
Reduced
137
Closed
45

Top Buys

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$4.99M
2
ABNB icon
Airbnb
ABNB
+$4.18M
3
BTI icon
British American Tobacco
BTI
+$2.92M
4
AMZN icon
Amazon
AMZN
+$2.73M
5
BABA icon
Alibaba
BABA
+$2.13M

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$2.41M
2
MSFT icon
Microsoft
MSFT
+$2.07M
3
DKNG icon
DraftKings
DKNG
+$683K
4
DFS
Discover Financial Services
DFS
+$503K
5
LOW icon
Lowe's Companies
LOW
+$479K

Sector Composition

Rank Sector Weight
1 Technology 25.59%
2 Consumer Discretionary 14.36%
3 Financials 11.82%
4 Communication Services 10.63%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
301
Medtronic
MDT
$116B
$247K 0.01%
1,993
– –
ORI icon
302
Old Republic International
ORI
$10.3B
$246K 0.01%
9,885
– –
APYX icon
303
Apyx Medical
APYX
$126M
$242K 0.01%
23,510
-17,047
-42% -$169K
FNDX icon
304
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$242K 0.01%
13,281
+2,664
+25% +$48.2K
EFX icon
305
Equifax
EFX
$21.2B
$236K 0.01%
986
– –
GSK icon
306
GSK
GSK
$101B
$234K 0.01%
4,706
– –
FDX icon
307
FedEx
FDX
$77.3B
$232K 0.01%
778
– –
FNB icon
308
FNB Corp
FNB
$6.86B
$229K 0.01%
18,583
– –
EEMV icon
309
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$227K 0.01%
3,538
+341
+11% +$21.8K
GSLC icon
310
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$227K 0.01%
2,634
+911
+53% +$75.9K
PANW icon
311
Palo Alto Networks
PANW
$315B
$226K 0.01%
3,654
+3,342
+1,071% +$198K
SOCL icon
312
Global X Social Media ETF
SOCL
$90.3M
$225K 0.01%
3,108
+207
+7% +$14.1K
CTRA
313
DELISTED
Coterra Energy
CTRA
$224K 0.01%
+12,854
New +$219K
CMCSA icon
314
Comcast
CMCSA
$90.4B
$223K 0.01%
3,918
-497
-11% -$27.8K
FTNT icon
315
Fortinet
FTNT
$118B
$222K 0.01%
4,660
– –
CLX icon
316
Clorox
CLX
$12.8B
$220K 0.01%
1,225
– –
NEXN
317
Nexxen International
NEXN
$598M
$219K 0.01%
+11,000
New +$206K
QIPT
318
DELISTED
Quipt Home Medical
QIPT
$219K 0.01%
+35,000
New +$214K
IWP icon
319
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$214K 0.01%
1,890
-62
-3% -$6.62K
CCS icon
320
Century Communities
CCS
$2B
$213K 0.01%
3,200
– –
TAN icon
321
Invesco Solar ETF
TAN
$1.37B
$211K 0.01%
2,360
+1,460
+162% +$119K
WPM icon
322
Wheaton Precious Metals
WPM
$61.3B
$211K 0.01%
4,783
– –
URI icon
323
United Rentals
URI
$70.3B
$207K 0.01%
650
-100
-13% -$32.3K
PGX icon
324
Invesco Preferred ETF
PGX
$3.76B
$205K 0.01%
13,362
+2,782
+26% +$42.1K
RF icon
325
Regions Financial
RF
$26.9B
$204K 0.01%
10,098
– –
11 12
13
14 15

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ICP
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MAM
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GCM
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USCWA
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BHC
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Salem Investment Counselors's Q2 2021 Portfolio in Review

As of Q2 2021, Salem Investment Counselors held 991 positions worth $1.82B, up 11% from $1.64B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Salem Investment Counselors deployed $56.3M of net new capital in Q2 2021, opening 97 new positions and adding to 175 existing holdings. Its largest new stake was PENN Entertainment: 57,925 shares worth $4.43M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Iron Mountain, an estimated $2.41M trimmed.

  • Salem Investment Counselors's largest Q2 2021 buy was PENN Entertainment: 57,925 shares worth $4.43M.
  • Salem Investment Counselors added most to Amazon in Q2 2021, an estimated $2.73M increase.
  • Salem Investment Counselors's biggest Q2 2021 reduction was Iron Mountain, cutting an estimated $2.41M.
  • Salem Investment Counselors fully exited Sprott Physical Gold in Q2 2021, selling an estimated $207K.
  • Salem Investment Counselors's ten largest holdings make up 36% of its $1.82B portfolio in Q2 2021.
  • Salem Investment Counselors opened 97 new positions and closed 45 in Q2 2021.
  • Salem Investment Counselors's portfolio value rose 11% quarter-over-quarter to $1.82B.

Based on Salem Investment Counselors's 13F filing for Q2 2021, filed 17 Aug 2021.